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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$9.4B
AUM Growth
-$386M
Cap. Flow
-$538M
Cap. Flow %
-5.72%
Top 10 Hldgs %
29.82%
Holding
2,247
New
166
Increased
775
Reduced
974
Closed
43

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
3
CVNA icon
Carvana
CVNA
+$5.22M
4
SOLS
Solstice Advanced Materials
SOLS
+$3.8M
5
PRIM icon
Primoris Services
PRIM
+$3.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.3M
2
AAPL icon
Apple
AAPL
+$32.8M
3
MSFT icon
Microsoft
MSFT
+$29.2M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
WFC icon
Wells Fargo
WFC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 12.5%
3 Consumer Discretionary 10.37%
4 Real Estate 9.55%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
426
State Street
STT
$52.2B
$3.59M 0.04%
27,822
-2,655
-9% -$318K
AVT icon
427
Avnet
AVT
$7.87B
$3.58M 0.04%
74,569
-832
-1% -$40.9K
PAYX icon
428
Paychex
PAYX
$44.6B
$3.58M 0.04%
31,869
-2,735
-8% -$320K
MLI icon
429
Mueller Industries
MLI
$14.7B
$3.56M 0.04%
62,110
-2,130
-3% -$115K
XYZ
430
Block Inc
XYZ
$49.9B
$3.56M 0.04%
54,757
-4,425
-7% -$305K
SMTC icon
431
Semtech
SMTC
$12.4B
$3.56M 0.04%
48,326
+590
+1% +$41.9K
CROX icon
432
Crocs
CROX
$6.36B
$3.52M 0.04%
41,214
-670
-2% -$56K
MOG.A icon
433
Moog Inc Class A
MOG.A
$13.5B
$3.52M 0.04%
14,471
+168
+1% +$36.9K
ZWS icon
434
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.52M 0.04%
75,791
+757
+1% +$35.5K
SYY icon
435
Sysco
SYY
$40B
$3.51M 0.04%
47,689
-3,275
-6% -$249K
NDSN icon
436
Nordson
NDSN
$17.3B
$3.5M 0.04%
14,575
-545
-4% -$128K
KEYS icon
437
Keysight
KEYS
$60.5B
$3.5M 0.04%
17,208
-1,605
-9% -$298K
RMD icon
438
ResMed
RMD
$32.9B
$3.49M 0.04%
14,481
-1,215
-8% -$311K
BR icon
439
Broadridge
BR
$19.6B
$3.48M 0.04%
15,615
-915
-6% -$209K
ADM icon
440
Archer Daniels Midland
ADM
$38.6B
$3.47M 0.04%
60,353
+8,705
+17% +$520K
MC icon
441
Moelis & Co
MC
$5.21B
$3.47M 0.04%
50,466
+10,098
+25% +$674K
CPA icon
442
Copa Holdings
CPA
$6.17B
$3.46M 0.04%
28,720
+73
+0.3% +$8.93K
SLG icon
443
SL Green Realty
SLG
$4.08B
$3.46M 0.04%
75,506
+1,094
+1% +$54K
CF icon
444
CF Industries
CF
$17.7B
$3.45M 0.04%
44,657
-2,175
-5% -$179K
ACGL icon
445
Arch Capital
ACGL
$33.5B
$3.45M 0.04%
35,972
-4,655
-11% -$426K
PTCT icon
446
PTC Therapeutics
PTCT
$6.01B
$3.44M 0.04%
45,346
+41,038
+953% +$2.98M
HSY icon
447
Hershey
HSY
$37.4B
$3.44M 0.04%
18,888
-1,160
-6% -$212K
AL
448
DELISTED
Air Lease Corp
AL
$3.44M 0.04%
53,495
+631
+1% +$40.3K
MCHP icon
449
Microchip Technology
MCHP
$42.2B
$3.43M 0.04%
53,870
-4,140
-7% -$255K
VNO icon
450
Vornado Realty Trust
VNO
$7.41B
$3.43M 0.04%
103,148
-570
-0.5% -$20.8K
16 17
18
19 20

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State of Alaska Department of Revenue's Q4 2025 Portfolio in Review

As of Q4 2025, State of Alaska Department of Revenue held 2,247 positions worth $9.4B, down 3.9% from $9.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

State of Alaska Department of Revenue withdrew a net $538M in Q4 2025, closing 43 positions and reducing 974 holdings. Its most notable exit was Mr. Cooper, an estimated $6.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, State of Alaska Department of Revenue opened a new position in CRH worth $8.32M.

  • State of Alaska Department of Revenue's largest Q4 2025 buy was CRH: 66,670 shares worth $8.32M.
  • State of Alaska Department of Revenue added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $7.29M increase.
  • State of Alaska Department of Revenue's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $38.3M.
  • State of Alaska Department of Revenue fully exited Mr. Cooper in Q4 2025, selling an estimated $6.79M.
  • State of Alaska Department of Revenue's ten largest holdings make up 30% of its $9.4B portfolio in Q4 2025.
  • State of Alaska Department of Revenue opened 166 new positions and closed 43 in Q4 2025.
  • State of Alaska Department of Revenue's portfolio value fell 3.9% quarter-over-quarter to $9.4B.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.